Assenagon Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,247
| Closed | -$4.85M | – | 1480 |
|
|
2021
Q3 | $4.85M | Buy |
47,247
+19,247
| +69% | +$1.97M | 0.02% | 416 |
|
|
2021
Q2 | $2.43M | Sell |
28,000
-6,939
| -20% | -$601K | 0.01% | 596 |
|
|
2021
Q1 | $3.48M | Sell |
34,939
-11,122
| -24% | -$1.11M | 0.01% | 556 |
|
|
2020
Q4 | $4.05M | Buy |
46,061
+15,789
| +52% | +$1.39M | 0.02% | 360 |
|
|
2020
Q3 | $2.22M | Sell |
30,272
-9,323
| -24% | -$682K | 0.01% | 531 |
|
|
2020
Q2 | $2.8M | Buy |
+39,595
| New | +$2.8M | 0.02% | 467 |
|
|
2019
Q4 | – | Sell |
-32,326
| Closed | -$2.46M | – | 859 |
|
|
2019
Q3 | $2.46M | Sell |
32,326
-13,918
| -30% | -$1.06M | 0.02% | 326 |
|
|
2019
Q2 | $3.19M | Buy |
+46,244
| New | +$3.19M | 0.02% | 364 |
|